| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 150,158500 | 31/10/2025 | -2,46% | 18,06% | ** |
| PICTET - WATER P USD | UTILITIES | 517,327333 | 31/10/2025 | -2,46% | 14,78% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 159,630218 | 31/10/2025 | -2,46% | 12,28% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 167,890000 | 31/10/2025 | -2,46% | 24,82% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,078414 | 31/10/2025 | -2,46% | 15,73% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 131,536978 | 31/10/2025 | -2,46% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,247623 | 31/10/2025 | -2,46% | -8,01% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 99,930000 | 31/10/2025 | -2,47% | -2,18% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,962992 | 31/10/2025 | -2,47% | 8,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 71,654838 | 31/10/2025 | -2,47% | 26,76% | *** |
